AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.2M
3
+$25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$23.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M

Top Sells

1
+$2.95M
2
+$1.47M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$995K

Sector Composition

1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$1.22K ﹤0.01%
189
2127
$1.21K ﹤0.01%
+187
2128
$1.21K ﹤0.01%
83
-145
2129
$1.2K ﹤0.01%
+42
2130
$1.2K ﹤0.01%
1,000
2131
$1.19K ﹤0.01%
24
-355
2132
$1.19K ﹤0.01%
+30
2133
$1.19K ﹤0.01%
50
2134
$1.19K ﹤0.01%
1,015
+400
2135
$1.18K ﹤0.01%
35
+10
2136
$1.18K ﹤0.01%
92
2137
$1.17K ﹤0.01%
9
2138
$1.17K ﹤0.01%
+54
2139
$1.16K ﹤0.01%
+13
2140
$1.16K ﹤0.01%
+23
2141
$1.16K ﹤0.01%
17
-61
2142
$1.15K ﹤0.01%
64
2143
$1.15K ﹤0.01%
106
+74
2144
$1.15K ﹤0.01%
+105
2145
$1.15K ﹤0.01%
+15
2146
$1.13K ﹤0.01%
1,446
+5
2147
$1.12K ﹤0.01%
+39
2148
$1.12K ﹤0.01%
99
2149
$1.11K ﹤0.01%
63
-13
2150
$1.11K ﹤0.01%
58
+31
84 85
86
87 88